Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540,060 | $23,001 | — | — |
| Q3 2025 | 47,782 | $2,032 | — | — |
| Q1 2025 | 193,606 | $7,152 | — | — |
| Q4 2024 | 227,655 | $7,758 | — | — |
| Q3 2024 | 134,609 | $4,928 | — | — |